DFX Intelligence
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Reading the graph
advised by GLENCOE LIMITED, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2014 | $110M | 57 | $500,000 | 4800.0% | yes | GLENCOE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2014 | $110M | 57 | $500,000 | 4800.0% | yes | GLENCOE CAPITAL PARTNERS III, L.P. |
| Mar 28, 2013 | $99.7M | 57 | $500,000 | 800.0% | yes | GLENCOE CAPITAL PARTNERS III, L.P. |
| Jan 22, 2013 | $121M | 57 | $500,000 | 800.0% | yes | GLENCOE CAPITAL PARTNERS III, L.P. |
| Dec 11, 2012 | $121M | 57 | $500,000 | 800.0% | yes | GLENCOE CAPITAL PARTNERS III, L.P. |
| Apr 5, 2012 | $121M | 57 | $500,000 | 800.0% | yes | GLENCOE CAPITAL PARTNERS III, L.P. |
| Feb 14, 2012 | $121M | 57 | $500,000 | 800.0% | yes | GLENCOE CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |